- Quarter end
- 31 Mar 2024
- the date the book describes
- Filed
- 5 Nov 2026
- latest of these filings; the earliest 1 May 2024
- Managers listing it
- 18
- at least, of 95 tracked, among listed positions
- Comparable managers
- 93
- filed both Q4 2023 and Q1 2024; 16 listed it in both
- Shares listed
- 176,128,761
- combined, among listed positions
- Reported value
- $15.5bn
- combined, at the quarter end
Among the 93 comparable managers: 8 buyers (opened or added shares) and 11 sellers (trimmed or exited), at least, among listed positions. Their net change in shares is not known from listed positions, because at least one of them lists it in only one of the two quarters.
Managers listing CP in Q1 2024
18 of 18 holders
Largest increases and reductions, by shares
Increases
- Fidelity (FMR LLC)existing position · 30,512,049 shares now+2,545,597
- Invesco Ltdexisting position · 6,927,239 shares now+877,892
- Balyasny Asset Management LLCnew position · 814,694 shares now+814,694
- MFS Investment Managementexisting position · 18,880,793 shares now+199,919
- Neuberger Berman Group LLCexisting position · 1,595,576 shares now+62,844
Reductions
- T. Rowe Price Associates Incexisting position · 10,858,905 shares now-2,127,871
- Egerton Capital UK LLPexisting position · 9,951,877 shares now-1,448,339
- TCI Fund Management Ltdexisting position · 54,913,285 shares now-601,100
- Artisan Partners LPexisting position · 5,831,960 shares now-331,898
- Tybourne Capital Management HK Ltdexisting position · 812,599 shares now-116,800
New positions and exits
New (1)
Exited (2)
- Two Sigma Investments LPwas $46m
- Two Sigma Advisers LPwas $21m
Ownership over time
Tracked managers listing it, at least.
| Quarter | Holders | Reported value | Buyers | Sellers |
|---|---|---|---|---|
| Q1 2023 | 1 | $988m | n.a. | n.a. |
| Q2 2023 | 19 | $15.7bn | n.a. | n.a. |
| Q3 2023 | 23 | $14.4bn | n.a. | n.a. |
| Q4 2023 | 19 | $14.0bn | 9 | 11 |
| Q1 2024 | 18 | $15.5bn | 8 | 11 |
| Q2 2024 | 20 | $13.0bn | 8 | 11 |
| Q3 2024 | 24 | $13.7bn | 12 | 11 |
| Q4 2024 | 30 | $10.3bn | 19 | 11 |
| Q1 2025 | 22 | $9.5bn | 14 | 10 |
| Q2 2025 | 19 | $8.5bn | 9 | 11 |
| Q3 2025 | 12 | $7.6bn | 6 | 9 |
| Q4 2025 | 12 | $7.4bn | 19 | 16 |
| Q1 2026 | 10 | $8.1bn | 15 | 20 |
| Q2 2026 | 8 | $9.2bn | 12 | 17 |
Compare with…
Holders over time, buyers and sellers, and the managers holding both, side by side for up to four stocks.
CP and KLAC →CP and GE →CP and LRCX →Choose a stock to compare with CP →
How much of the picture this is
A 13F is a manager’s long US-listed equity book at a quarter end, filed up to 45 days later. It shows no shorts, cash, bonds or performance, and it is never today’s portfolio. Large books are listed to their largest positions, so a manager missing from this table may still hold a small position below that line. These are 95 tracked managers, not the institutional market.
Which funds own CP, latest filings →Back to the 13F Explorer →